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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.85M
Cap. Flow
-$236K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$499K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$459K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
TEL icon
TE Connectivity
TEL
+$331K
5
AMRZ
Amrize Ltd
AMRZ
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K
4
HPE icon
Hewlett Packard
HPE
+$395K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.41%
2 Technology 16.13%
3 Financials 13.93%
4 Healthcare 9.99%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$423K 0.31%
5,297
-196
-4% -$15.6K
NXPI icon
102
NXP Semiconductors
NXPI
$57.5B
$422K 0.31%
1,546
-1
-0.1% -$276
ADI icon
103
Analog Devices
ADI
$176B
$421K 0.31%
1,110
-30
-3% -$11.9K
CRM icon
104
Salesforce
CRM
$213B
$415K 0.31%
2,449
-99
-4% -$17.4K
KMI icon
105
Kinder Morgan
KMI
$69.9B
$414K 0.3%
12,735
-46
-0.4% -$1.48K
RJF icon
106
Raymond James Financial
RJF
$34.3B
$406K 0.3%
2,421
– –
PAYX icon
107
Paychex
PAYX
$43.3B
$406K 0.3%
3,752
-107
-3% -$10.1K
AXS icon
108
AXIS Capital
AXS
$7.38B
$376K 0.28%
3,281
-27
-0.8% -$2.71K
PSA icon
109
Public Storage
PSA
$55.6B
$363K 0.27%
1,103
+1
+0.1% +$306
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$362K 0.27%
980
+9
+0.9% +$3.22K
OKE icon
111
Oneok
OKE
$60.2B
$362K 0.27%
3,994
-5
-0.1% -$440
MS icon
112
Morgan Stanley
MS
$342B
$361K 0.27%
1,624
-69
-4% -$13.7K
FANG icon
113
Diamondback Energy
FANG
$55.8B
$359K 0.26%
1,991
-68
-3% -$13.2K
CMS icon
114
CMS Energy
CMS
$21.5B
$357K 0.26%
4,636
+1,183
+34% +$88.7K
KLAC icon
115
KLA
KLAC
$242B
$357K 0.26%
1,648
-382
-19% -$75.8K
IDA icon
116
Idacorp
IDA
$7.85B
$355K 0.26%
2,343
-275
-11% -$39.6K
SHEL icon
117
Shell
SHEL
$256B
$354K 0.26%
4,313
+18
+0.4% +$1.55K
PCAR icon
118
PACCAR
PCAR
$65.6B
$353K 0.26%
2,837
+807
+40% +$95.2K
RELX icon
119
RELX
RELX
$61.8B
$352K 0.26%
10,720
-58
-0.5% -$1.97K
ALL icon
120
Allstate
ALL
$65.6B
$350K 0.26%
1,393
-18
-1% -$3.91K
DRI icon
121
Darden Restaurants
DRI
$24.6B
$348K 0.26%
1,704
-13
-0.8% -$2.6K
VPL icon
122
Vanguard FTSE Pacific ETF
VPL
$8.79B
$346K 0.25%
3,078
-109
-3% -$12K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$343K 0.25%
3,491
+66
+2% +$6.26K
ROP icon
124
Roper Technologies
ROP
$40.3B
$343K 0.25%
942
+269
+40% +$91.7K
GLW icon
125
Corning
GLW
$133B
$341K 0.25%
1,840
-1,365
-43% -$248K
3 4
5
6 7

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DFP
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TF
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VA
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MCI
MRP Capital Investments Alpharetta, Georgia $136M AUM 59.34% 1-Year Est. Return
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
HMS
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UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return

Phillips Wealth Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Wealth Planners held 228 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q2 2026 filing shows 18 new, 86 increased, 105 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K. The largest sale was ExxonMobil, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Phillips Wealth Planners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $499K increase.
  • Phillips Wealth Planners's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $279K.
  • Phillips Wealth Planners fully exited ExxonMobil in Q2 2026, selling an estimated $1.22M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $136M portfolio in Q2 2026.
  • Phillips Wealth Planners opened 18 new positions and closed 11 in Q2 2026.
  • Phillips Wealth Planners's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.